J.a.d.e. Plant Hire Limited in Leicester, LE1 7JA

Description

Data updated on: 01-11-2023

J.a.d.e. Plant Hire came into being in 1996 as a company enlisted under no 03216659, located at LE1 7JA Leicester at Cba Business Solutions Ltd. This firm has been in business for twenty eight years and its last known status is liquidation. The company's declared SIC number is 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. Its latest filed accounts documents were submitted for the period up to Tue, 31st Mar 2015 and the most current annual return information was filed on Sat, 25th Jun 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	1 271 826	1 392 172	1 425 924	1 238 801

Balance Sheet
Cash Bank In Hand	291 889	531 657	769 540	473 592
Current Assets	865 171	827 910	1 816 486	1 448 614
Debtors	573 282	296 253	1 046 946	975 022
Net Assets Liabilities Including Pension Asset Liability	1 271 826	1 392 172	1 425 924	1 238 801
Tangible Fixed Assets	760 680	918 034	605 293	181 961

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 271 726	1 392 072	1 425 824	1 238 701
Shareholder Funds	1 271 826	1 392 172	1 425 924	1 238 801

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	37 000	57 597
Creditors Due Within One Year Total Current Liabilities	317 025	296 175
Fixed Assets	760 680	918 034	605 293	181 961
Net Current Assets Liabilities	548 146	531 735	820 631	1 056 840
Tangible Fixed Assets Additions		478 703		49 500
Tangible Fixed Assets Cost Or Valuation	1 593 580	1 799 940	1 043 925	417 315
Tangible Fixed Assets Depreciation	832 900	881 906	438 632	235 354
Tangible Fixed Assets Depreciation Charge For Period		229 507
Tangible Fixed Assets Depreciation Disposals		-180 501
Tangible Fixed Assets Disposals		-272 343		676 110
Total Assets Less Current Liabilities	1 308 826	1 449 769	1 425 924	1 238 801
Creditors Due Within One Year			995 855	391 774
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period				45 903
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				249 181